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Terminate the Budget Mess, Calif. Controller Warns
John Chiang warns Gov. Schwarzenegger and lawmakers of a "meltdown" that's just weeks away as the state — with its $41b deficit — burns through cash. December 23, 2008
CFOs React: AEP's Holly Koeppel
The utility's need for ready cash trumps the cost of drawing down on its credit lines. December 16, 2008
Downturn Disclosures: Expect Liquidity Focus
Regulators will heavily scrutinize management's discussion about cash access in next year's filings, attorneys predict. December 16, 2008
U.S. Grants Special Dispensation to REITs
A real estate investment trust can pay its dividends with stock, says a new ruling released last week. December 15, 2008
A Deal for Detroit?
Congress appears poised to agree upon a temporary bail-out for troubled American carmakers. December 9, 2008
Cashing In
Squeezing cash out of operations is more important than ever, yet for most companies that is easier said than done. December 8, 2008
Waiving or Drowning?
Even big firms are finding it tough to secure credit from the banks. December 4, 2008
Tight Makes Right
Companies still have plenty of opportunity to squeeze more cash out of operations. December 1, 2008
Desperately Seeking a Cash Cure
Many firms urgently need more cash to boost their liquidity and to help ward off the economic ills. November 24, 2008
Cash Management: Banks Have Offer CFOs Can't Refuse
Bankers are becoming a lot tougher with their clients about bundling transaction services with their loans, a financial-industry expert says. November 13, 2008